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TIAA CREF Investment Management’s KeyCorp KEY Stock Holding History

TIAA CREF Investment Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$41.3M Sell
2,620,509
-166,038
-6% -$2.77M 0.03% 452
2018
Q4 		$41.2M Sell
2,786,547
-155,206
-5% -$2.73M 0.03% 432
2018
Q3 		$58.5M Sell
2,941,753
-261,589
-8% -$5.43M 0.04% 392
2018
Q2 		$62.6M Sell
3,203,342
-280,559
-8% -$5.6M 0.04% 382
2018
Q1 		$68.1M Sell
3,483,901
-144,214
-4% -$3.02M 0.05% 369
2017
Q4 		$73.2M Sell
3,628,115
-430,843
-11% -$8.12M 0.05% 352
2017
Q3 		$76.4M Buy
4,058,958
+715,871
+21% +$13M 0.05% 342
2017
Q2 		$62.6M Buy
3,343,087
+18,560
+0.6% +$336K 0.04% 394
2017
Q1 		$59.1M Sell
3,324,527
-92,351
-3% -$1.69M 0.04% 413
2016
Q4 		$62.4M Sell
3,416,878
-1,085,582
-24% -$17.1M 0.05% 384
2016
Q3 		$54.8K Buy
4,502,460
+414,122
+10% +$4.96M 0.03% 421
2016
Q2 		$45.2M Buy
4,088,338
+55,148
+1% +$658K 0.03% 453
2016
Q1 		$44.5M Sell
4,033,190
-3,049,613
-43% -$34.1M 0.03% 471
2015
Q4 		$93.4M Sell
7,082,803
-2,855,355
-29% -$37.4M 0.07% 285
2015
Q3 		$129M Sell
9,938,158
-275,842
-3% -$3.92M 0.1% 216
2015
Q2 		$153M Sell
10,214,000
-2,053,600
-17% -$30.3M 0.11% 210
2015
Q1 		$174M Buy
12,267,600
+1,592,907
+15% +$21.9M 0.12% 196
2014
Q4 		$148M Sell
10,674,693
-1,204,807
-10% -$16M 0.1% 227
2014
Q3 		$158M Buy
11,879,500
+1,211,610
+11% +$16.6M 0.11% 204
2014
Q2 		$153M Buy
10,667,890
+202,585
+2% +$2.8M 0.11% 213
2014
Q1 		$149M Sell
10,465,305
-1,271,447
-11% -$17M 0.11% 213
2013
Q4 		$158M Sell
11,736,752
-475,453
-4% -$6.02M 0.11% 195
2013
Q3 		$139M Buy
12,212,205
+4,110,568
+51% +$49.1M 0.11% 202
2013
Q2 		$89.4M Buy
+8,101,637
New +$83.3M 0.07% 283

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's KEY Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its KeyCorp (KEY) stake by 6% in Q1 2019, selling an estimated $2.77M and leaving 2,620,509 shares worth $41.3M. The position accounts for 0.03% of the portfolio, ranked #452.

TIAA CREF Investment Management first reported a position in KEY in Q2 2013 and has held it in 24 quarters since. The position peaked at $174M in Q1 2015. 782 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

  • TIAA CREF Investment Management held 2,620,509 shares of KeyCorp worth $41.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 166,038 KeyCorp shares in Q1 2019, an estimated $2.77M.
  • KeyCorp made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #452 holding.
  • TIAA CREF Investment Management first reported a position in KeyCorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's KeyCorp position peaked at $174M in Q1 2015.
  • 782 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.